GMO AD Partners, Inc. (4784) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SUNNY SIDE UP GROUP, Inc.

GMO AD Partners, Inc.

DMS, Inc.

CL Holdings, Inc. (Japan)

Ceres, Inc. (Japan)

HYOJITO Co., Ltd.

Orchestra Holdings, Inc.

Scigineer, Inc.

Trenders, Inc.

Inclusive, Inc.

CDG Co., Ltd.

Why is GMO AD Partners, Inc. ?

Low Debt Company with Strong Long Term Fundamental Strength

Company has very low debt and has enough cash to service the debt requirements
The company has been able to generate a Return on Capital Employed (avg) of 22.63% signifying high profitability per unit of total capital (equity and debt)

With a growth in Operating Profit of 7.43%, the company declared Outstanding results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 58.25%
NET SALES(Q) Highest at JPY 20,203 MM
OPERATING PROFIT(Q) Highest at JPY 3,803 MM

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to GMO AD Partners, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is GMO AD Partners, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

GMO AD Partners, Inc.

-44.78%

1.07

95.84%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.83%

EBIT Growth (5y)

26.65%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

2.60

Tax Ratio

29.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

22.63%

ROE (avg)

5.80%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

606

Industry P/E

Price to Book Value

56.47

EV to EBIT

434.94

EV to EBITDA

249.04

EV to Capital Employed

65.03

EV to Sales

25.87

PEG Ratio

0.46

Dividend Yield

ROCE (Latest)

14.95%

ROE (Latest)

9.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

37What is working for the Company

ROCE(HY)

Highest at 58.25%

NET SALES(Q)

Highest at JPY 20,203 MM

OPERATING PROFIT(Q)

Highest at JPY 3,803 MM

CASH AND EQV(HY)

Highest at JPY 25,902 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 10.35 times

OPERATING PROFIT MARGIN(Q)

Highest at 18.82 %

PRE-TAX PROFIT(Q)

Highest at JPY 2,713 MM

NET PROFIT(Q)

Highest at JPY 1,701.1 MM

-5What is not working for the Company

INTEREST(9M)

At JPY 104 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 30.31% (YoY

Here's what is working for GMO AD Partners, Inc.

Net Sales

Highest at JPY 20,203 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 20,203 MM has Grown at 30.93%

over average net sales of the previous four periods of JPY 15,430.36 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 3,803 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 18.82 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 2,713 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 2,713 MM has Grown at 86.23%

over average net sales of the previous four periods of JPY 1,456.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,701.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 1,701.1 MM has Grown at 71.3%

over average net sales of the previous four periods of JPY 993.05 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 25,902 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 10.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 1,211 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for GMO AD Partners, Inc.

Interest

At JPY 104 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 30.31% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales